Energy / Oil & Gas E&PTel Aviv
$1903.00
+19.00 (+1.01%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $11.3M · quality 45.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
22/100
D
Piotroski
7/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$381M
P/E
23.2x
↑EV/EBITDA
2858.3x
↑ROE
5.9%
↑Gross Margin
36.5%
↑Debt/Equity
0.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.7%
FCF CAGR
-0.5%
FCF margin
52.6%
FCF / Net income
2.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.2M · net income $5.4M · FCF $13.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $26.2M | $26.2M | $27.3M | $22.8M | $24.1M |
| Net Income | $5.4M | $5.4M | $2.6M | $4.6M | $2.6M |
| EBITDA | $13.3M | $13.3M | $13.3M | $14.5M | $16.1M |
| EPS | — | — | 0.13 | 0.23 | 0.13 |
| Gross Margin | 36.5% | 36.5% | 31.3% | 45.7% | 49.3% |
| Operating Margin | 31.6% | 31.6% | 26.5% | 40.4% | 45.0% |
| Net Margin | 20.7% | 20.7% | 9.6% | 20.4% | 10.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.71 | 0.71 | 0.79 | 0.57 | — |
| Current Ratio | 0.48 | 0.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.7M | $13.7M | $-8.8M | $11.3M | $13.9M |
| Returns | |||||
| ROE | 5.9% | 5.9% | 2.8% | 4.7% | — |
| Valuation | |||||
| P/E | 23.21 | 23.21 | 13961.54 | 6217.39 | 6272.31 |
| EV/EBITDA | 2858.33 | 2858.33 | 2742.13 | 1969.71 | 1015.37 |
| P/B | 411.48 | 411.48 | 385.87 | 288.98 | — |
| Growth & Yield | |||||
| Revenue Growth | -4.1% | -4.1% | 19.7% | -5.6% | — |
| EPS Growth | — | — | -43.5% | 76.9% | — |
| Dividend Yield | 5.8% | 5.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-4.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.13 → n/d
Residual
-10.8%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.